Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,888 | 07/01/2022 | NRDWSP/2021-22/C/16 | 6,100 | ||||
07/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,020 | 07/01/2022 | OWN/2021-22/C/13 | 30,445 | ||||
07/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | 18/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 13,760 | 18/01/2022 | NRDWSP/2021-22/C/17 | 18,300 | ||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 185 | 18/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 7,312 | 20/01/2022 | NRDWSP/2021-22/C/18 | 9,100 | ||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 700 | 18/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 425 | 20/01/2022 | OWN/2021-22/C/10 | 17,368 | ||||
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 700 | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,280 | |||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 700 | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 21,200 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 700 | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 25,000 | |||||||
18/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 18,600 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,975 | |||||||
18/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,368 | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
20/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,350 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
20/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,500 | 28/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 11,510 | |||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 370 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 185 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:36 PM. |